Digital Media Innovations Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39424355
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.39 | 2 399.98 | 1 400.28 | 596.16 | 604.32 |
| Employee benefit expenses | -2 626.49 | -1 903.22 | -1 294.67 | - 549.87 | - 455.16 |
| Total depreciation | - 886.13 | - 884.38 | - 882.49 | -1 764.63 | |
| EBIT | 262.77 | - 387.62 | - 776.88 | -1 718.34 | 149.16 |
| Other financial income | 13.77 | 0.06 | |||
| Other financial expenses | - 330.87 | - 343.28 | - 383.78 | -9.28 | -13.75 |
| Pre-tax profit | -54.34 | - 730.84 | -1 160.66 | -1 727.62 | 108.66 |
| Income taxes | 23.35 | 198.78 | 255.35 | - 344.25 | 26.75 |
| Net earnings | -30.98 | - 532.06 | - 905.31 | -2 071.86 | 135.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 529.27 | 2 646.95 | 1 764.63 | ||
| Intangible assets total | 3 529.27 | 2 646.95 | 1 764.63 | ||
| Machinery and equipment | 2.24 | 0.17 | |||
| Tangible assets total | 2.24 | 0.17 | |||
| Investments total | 71.74 | 91.98 | 20.24 | 23.26 | 27.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current amounts owed by group member comp. | 556.35 | 118.88 | 213.41 | 121.42 | 159.73 |
| Prepayments and accrued income | 43.80 | 29.91 | 49.56 | 49.61 | 28.79 |
| Current other receivables | 91.13 | 100.68 | 158.94 | 128.05 | 39.90 |
| Current deferred tax assets | 330.00 | 504.86 | 160.00 | 120.00 | |
| Short term receivables total | 697.87 | 579.48 | 926.78 | 459.08 | 348.43 |
| Cash and bank deposits | 1 498.77 | 1 443.24 | 1 346.91 | 711.91 | 1 162.25 |
| Cash and cash equivalents | 1 498.77 | 1 443.24 | 1 346.91 | 711.91 | 1 162.25 |
| Balance sheet total (assets) | 5 799.88 | 4 761.82 | 4 058.57 | 1 194.25 | 1 538.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 809.04 | 778.06 | 3 946.00 | 3 040.69 | 968.83 |
| Profit of the financial year | -30.98 | - 532.06 | - 905.31 | -2 071.86 | 135.41 |
| Shareholders equity total | 828.06 | 296.00 | 3 090.69 | 1 018.83 | 1 154.24 |
| Provisions | 70.79 | ||||
| Non-current other liabilities | 157.83 | 20.07 | |||
| Non-current liabilities total | 157.83 | 20.07 | |||
| Current trade creditors | 19.70 | 130.59 | 89.18 | 367.38 | |
| Current owed to group member | 4 339.59 | 4 159.18 | 732.85 | 1.70 | |
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 384.56 | 266.86 | 104.44 | 86.24 | 15.09 |
| Current liabilities total | 4 743.21 | 4 445.75 | 967.88 | 175.42 | 384.18 |
| Balance sheet total (liabilities) | 5 799.88 | 4 761.82 | 4 058.57 | 1 194.25 | 1 538.42 |
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